Báo cáo tài chính quý 2 năm 2015 - Công ty Cổ phần Dịch vụ Hàng hóa Nội Bài

CONG TY CO PHAN DJCH VU
HANG HOA NQI BAI

CONG HOA XA HO! CHU NGHiA VIVI' NAM
DOc lap - Ty. do - Hph phtic
Ngay 20 thcing 07 nom 2015

: "1 /CBTT-NCTS

CONG BO THONG TIN MEN CONG THONG TIN DIEN TIY
CUA UY BAN CHITNG KHOAN NHA NUOC VA SGDCK TPHCM
Kinh gfri: - Uy ban Chti.ng khoin Nha ntrOv
- So. Ciao dich Chirng khoin TP. HCM
Cong ty co phan dich vu hang hoa Nui Bai
Ma cluing khodn: NCT
Dia chi try soi chinh: Tang 2 Tea nha NTS - San bay Quec to NOi Bai, xa Mai Dinh,
Huy0 Soc Son, TP.Ha NOi
Dien thoai: (84-4) 35840905
Fax: (84-4) 35840906
Ngutri time hien cong b6 thong tin: NO Quang Huy
Dia chi: SO 63, khu dtramg II, Phil Minh, Soc San, HA NOi
Dien tho4i (di dung, co quan, nha rieng): 0904672992
Fax: (84-4) 35840906
Loai thong tin ding 1)6 0 24 gia. 0 72 gi6 0 bAt thuong0 theo yeu au 0 dinh kS/:
NOi dung thong tin cong 1)6 (*): Cong b6 thong tin v6 Bao coo tai chinh quj/ II
nom 2015.
Thong tin nay da ducic cong b6 ten trang thong tin din ter ciia cong ty, chuyen muc
tin tirc vao ngay 20/07/2015 tai duong clan: www.noibaicargo.com.vn
Chung toi xin cam Ict't cac thong tin cong 136 ten day la dung skr that va hoan
toan chin trach nhiem tilt& phap luat \ft nOi dung cac thong tin da cong b6.
Tai ligu clink kem:

Bao ado tai chinh quy II nom 2015.
TUQ. NGU''
NGIr

DIN THEO PHAP LUAT
ONG BO THONG TIN

Noi nhfin:
- Nhu ten;
- TOD;
- Ltru VT.
Ngo Quang Huy


CONG TY CO PHAN INCH VU HANG HOA NOI BAI

- NCTS -

N CTS 1NOI BAI CARGO

SAO CAO TAI
QUI li -NAM 2015

NOI BAI 07-2015


DANH M1JC BAO CAO TAI CHINH
QUVII-NAM2015
1.
2.

3.
4.

Bang can ai ke toan
Bao cao ket qua san xuat kinh doanh
Bao cao ltru chuyen tien to
Thuy6t mink bao cao tai chinh

!CH


CONG TY CO PHAN DICH VV HANG HOA NCH BAI
Dia chi: Shin bay Quoc ti Nai Bai - Sac San - Ha Noi

Mau so: 13 01-D1N
Ban hlmh ken theo hang to so 200/2014/7T-BTC
ngay 22 ihang12 ?lam 2014 clic, Ba Tai chinh
ye viec huti ng can Che da ke loan Doanh nghiep

BANG CAN DOI KE TOAN
Tai ngay 30 thing 06 nam 2015
Dan vi tinh: VND
TAI SAN
1
A- TAI SAN NGAN HAN
I. Tien va clic khan twang throng tien
1. Tien
2. Cac khoan ttrang throng tien
II. Diu fir tai chinh ngin han
1. Chang khoin kinh doanh

2. Dv phong giam gia chi:mg Idloan KD (*)
3. Wu to nitn gift den ngay dao han
III. Cac khoan phii thu ngin him
1. Phai thu ngin han dm khach hang
2. Tra tnrerc cho nguOi ban ngin han
3. Phai thu nOi bi, ngin han
4. Phai thu theo tien (10 kt hoach HDXD
5. Phai thu ve cho vay ngin han
6. Phai thu ngin han khac
7. Dv phong phai thu ngin han kilo doi (*)
8. Tai san thieu eh& xir 1$,
IV. Hang ton kho
1. Hang din kho
2. Dv phong giarn gia hang ton kho (*)
V. Tai sin ngin han khic
1. Chi phi tit till& ngin han
2. Thus GTGT dugc IchAu trir
3. Thue va cac khoan phai thu Nha nu&
4. GD mua ban lai trai phieu Chinh phis
5. Tai san ngin han khac
B- TAI SAN DAI HAN
I. Cie kha' phai thu dai kin
1. Phai thu dai han cita khach hang
2. Trit tnrerc cho ngtthi ban dai han
3. VOn kinh doanh er don vi tnrc thuOc
4. Phai thu nOi WO dai han
5. Phai thu ve cho vay dai han
6. Phai thu dai han khac

Ma Thuyet

Tai 30/06/2015 Tai 01/01/2015
so mink
mirth
7
3
5
4
100
110

111
112
120
121
122
123
130

131
132
133
134
135
136
137
139

V.1

V.2(b)

V.3

V.4

140

141
149

V.7

150

151
152
153
154
155

347,551,961,862 366,896,265,632
20,780,543,104 137,751,331,126
13,623,331,126
20,780,543,104
- 124,128,000,000
226,208,500,000 140,700,000,000
226,208,500,000 140,700,000,000
78,895,127,268 79,732,332,061
70,647,649,604 66,618,690,124
6,781,778,139 11,444,958,649

-

-

1,465,699,525

1,668,683,288

-

-

7,899,763,824
7,899,763,824

7,411,049,905
7,411,049,905

-

-

13,768,027,666
13,768,027,666

1,301,552,540
1,301,552,540

-

-

200
210

155,009,521,002
2,575,985,896

167,850,764,707
2,575,985,896

211
212
213
214
215
216

-

-

2,575,985,896

2,575,985,896

V.4

5N
0

JU

•IN


7. Dv phong phai thu dai han (*)
II. Tai sin co dinh
1. Tai san co dinh hgru hinh
- Nguyen gia
- Gia trj hao mon luy kd (*)
2. Tai san co dinh thue tai chinh
- Nguyen gia
- Gid tri hao mon luy kd (*)
3. Tai san co dinh vo hinh
- Nguyen gid
- Gilt trj hao men 14 ke (*)
III. Bit dung san du to
- Nguyen gia
- Gid trj hao mon luy kd (*)
IV. TM san d& dang dill httn
1. Chi phi SXKD dot dang dai han
2. Chi phi Ay citing co ban do dang
V. Win tir tai chinh diti htin
1. DAu tu vao ding ty con
2. DAti ttr vao &Ong ty lien doanh, lien ket
3. DAu tu gop von vao dcm vi Ichdc
4. Dv phong au ttr tai chinh dai han (*)
5. DAu ttr Am gift den ngay ddo han
VI. TM san dii 14n khitc
1. Chi phi hi till& dai han

2. Tai san thud thu nhAp hoar) lai
3. TB, VT, phv tang thay the dai han
4. TM san dai han khdc
TONG CQNG TAI SAN (270=100+200)
C - NO PHAI TRA
I. Nq ngin him
1. Phai tra ngtrai ban ngin han
2. Ngtr6i mua tra tien trtrac ngin han
3. Thud va cac khan phai Op Nha nuOc
4. Phdi tra ngtrei lao dung
5. Chi phi phdi tra ngin han
6. Phai tra not Ix) ngin han
7. Phai hi theo tien dO ke hoach HDXD
8. Doanh thu chtra thvc hidn ngin han
9. Phdi tra ngin han khdc
10. Vay va nq thue tai chinh ngin han
11. Dv phong phdi tra ngin han
12. Quy khen thtrong, phfic Icri
13. Quy binh On gid
14. GD mua ban loi trdi phieu chinh phii

-

219

220
221

V.9

222
223

224

-

225
226

227

V.10

228
229

230

-

86,943,514,641 68,185,048,430
84,114,414,661 65,912,187,513
153,541,593,034 130,832,965,932
(69,427,178,373) (64,920,778,419)
-

2,272,357,341
6,514,572,965
(4,242,215,624)

-

-

2,272,860,917
6,198,772,965
(3,925,912,048)
-

231

-

232
240
241
242

-

-

556,742,639

-

-

-

556,742,639
24,393,600,000

24,393,600,000

-

-

24,393,600,000

24,393,600,000

-

-

41,096,420,465
41,096,420,465

72,696,130,381
72,696,130,381

-

-

250
251
252

253
254
255

V.2 (.c)

260
261
262
263
268

V.13

270
300
310
311
V.16
312
V.19
313
314
V.20
315
316
317
318
319 V.21(a)
320

321
322
323
324

502,561,482,864 534,747,030,339
66,882,263,666
65,418,148,199
13,239,520,210

77,998,816,475
76,391,166,475
15,602,001,311

-

-

26,794,768,296
13,239,093,843
4,185,328,115

30,752,744,887
26,188,213,262
514,437,187

-

-

-

-

3,022,472,325

541,792,962

-

-

4,936,965,410

2,791,976,866

-

-

AN


II. Nq dai hp
1. Phai tra nguoi ban dai han
2. Ngtr6i mua tra tien truoc dai han
3. Chi phi phai tra dai han
4. Phai tra n0i b0 ye von kinh doanh
5. Phai tra n0i b0 dai han
6. Doanh thu chtra thuc hien dai han

7. Phai tra dai han khac
8. Vay va nq thue tai chinh dai han
9. Trai phieu chuyen d6i
10. CO phieu 'Yu dal
11. Thue thu nt4p hoAn lai phai tra
12. Du phong phai tra dai han (*)
13. Quy phat tri'en khoa hgc va CN
D - VON CHU S6 HVIJ
I. Win chi' sir him
1. VOn g6p dm chi' so, hiru
- CP ph6 thong c6 guy& bieu quyet
- Co phi& uu dAi
2. Th4ng du von co pith
3. Quyen chQn chuyen d6i trai phieu
4. VOn khac dm chi' sa hgru
5. Co phi& quy (*)
6. Chenh lech danh gia lai tai san
7. Chenh Lech tY gia h6i doai
8. Quy du to phat trien
9. Quy ho trq sip xep doanh nghiep
10. Quy khac thu0c win chu s6 hau
11. Lqi nhu4n chua phan ph6i
- LN chua phan phOi LK den CK truck
- Lqi nhu(in chua phan ph6i ky nay
12. Ngu6n On du to XDCB
II. Ngulin kinh phi WI guy khfic
1. Ngutm kinh phi
2. Ngulin kinh phi dA hinh thanh TSCD
TONG CQNG NGUON VON (44300+400)

NGireil LAP BIEU

330

1,464,115,467

1,607,650,000

331
332

-

-

333
334

-

-

335
336

-

-

1,431,000,000

1,607,650,000

-

-

33,115,467

-

-

-

343

-

-

400
410
411a
411b
412

435,679,219,198
435,679,219,198
261,669,400,000

261,669,400,000
38,369,630

456,748,213,864
456,748,213,864
249,209,340,000
249,209,340,000
250,000,000

413

-

-

414

(12,080,000)

(8,070,000)

-

5,482,303,686

173,983,529,568
1,045,582,832
172,937,946,736

201,814,640,178

113,384,213,490
88,430,426,688

-

-

430

-

-

431
432

-

-

337 V.21(a)

338
339
340
341
342

411

415
416
417
418
419
420
421
421a

421b
422

440

V.24

V.25

-

502,561,482,864 534,747,030,339

N0i Bai, ngay 14
PHV TRACH ICE TOAN

07 narn 2015
DOC

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2,443,082,187

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374,339,940

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1,319,385,211I

2,425,600

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228,896,565,271
4,651,789,786

2, 197,347,617

177,860,567,243I

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108,349,315,670

1,392,847,713
25,532,421,837

196,027,772,861
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VI.7

317,06 1,999,729

I

258,654,128
12,385,029,705

410,273,688,719

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251,073,656,422
4,787,511,709
39,333,3 10

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148,666,026,550

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148,666,026,550 410,273,688,719 317,061,999,729
63,659,034,024
159,200,032,297
121,034,226,868

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Nam 2015

10. 9. 8.

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Doanh thu ban hang vh cung cap dich vv

Cac khan giam tar doanh thu
Doanh thu than th• ban hang va cung
A
cap dich vu (10 = 01-02)
Gia v6n hang ban
5., Lm nhuOn gOp ve ban hang vä cung
cap dich vu (20 = 10- 11)
Doanh thu hoat dOng tai chinh
Chi phi tai chinh
- Trong do: Chi phildi vay
Chi phiban hang
Chi phi (pan l jr doanh nghip
Lqi nhu4n thuttn tir ho t dOng kinh
doanh(30=20-1(21-22)-(25+26)}
Thu nh4p khic
Chi phikhic
DA nhuOn khic (431-32)

13. 12. 11.

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1 10,792,397,857
24,551,132,683
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62,330,339,934

231,351,007,440
178,
16. 15. 14.
19. 18. 17.446,327,712
36,040,604,149I
33, 115,467
142,405,723,563
14,857
7,208
on
00

86,217,744,193

78,293,187,513

15,962,847,579
In
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Lqi nhuo'n sau thud TNDN (W-50-51-52)
Lai cc;ban tren cop iL
Lai suy giam tren ea ph i6u

Chi phi thudTNDNhi§n MIA
Chi phi thudTNDN hoAn 1ai

(50= 30+40)

Tang lqi nhu#n kd toxin try& thus

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MAu so: B 03-DN

CONG TY CO PHAN DICH V1,1 HANG HOA NQI BAI
Dia chi: San bay Qujc to Nal Bai - Soc. San - Ha Noi

Ban hanh kern theo ThOng he so` 200/2014/TT-BTC
ngay 22 Chang 12 nom 2014 cua BO Teti chinh
vi vik Incong den Chi eta ki loan Doanh nghtep

BAO CAO

CHUYEN TIEN TE

(Theo phuang phap gian tap)
QUY II - NAM 2015
Dan vi tinh: VND
Chi tieu

Luy WS tir dau nam
Ma Thuyet
so
minh Tai 30/06/2015 Tai 30/06/2014
3

1

WU CHUYEN TIEN Tir HOAT BONG KD

1. Loi nhuan tnrofc thus
2. Dieu chinh cho cac khoan
- Khau hao TSCD
- Cac khoan du phong
- Lai, 18 chenh lech ty gia h6i dotii chua thvc hiOn
- Lai, 18 tir hoot dung dau tu
- Chi phi 'Ai vay
3. Loi nhuan tit hoot Ong kinh doanh tnrac thay doi
A
von
km Ong
- Tang, giam cac khoan phai thu
- Tang giam hang din kho
- Tang gam cac khoan phai tra (kh6ng ke 11i vay
phai tra, thus thu nhap DN phai n0p)
- Tang, giam chi phi tra Mr&
- Tang, gitun chi:mg khoan kinh doanh
- Tien lai vay da tra
- Thue TNDN (la Op
- Tien thu khic ta• hog &Ong kinh doanh
- Tien chi khic cho hoat &Ong kinh doanh
* Luu chuyin tien than to hoft (Ong KD
H. LYU CHUYEN TIEN Tit HOAT BONG DAU TI!
1. Tien chi mua sim, xay dung TSCD va cac tai
san dai hon khac
2. Tien thu tir thanh 15/, nhuong ban TSCD va cac tai
san dai hon khac
3. Tien chi cho vay, mua cac cong cv no dm cac don
vi khac
4. Tien thu hOi cho vay, ban cac cong cv no dm cac

don vi khac
5. Tien chi dau tu Op win vao cac don vi khac
6. Tien thu hOi dau tu Op win vao don vi khac

4

5

1.

02
03
04
05
06

231,351,007,440 178,446,327,712
(1,607,305,743)
3,370,740,967
6,268,088,012
10,537,507,766
(150,524,851)
(7,016,241,948) (7,875,393,755)
-

08
09
10

234,721,748,407 176,839,021,969

1,439,021,823 (41,626,513,464)
563,472,241
(488,713,919)

11
12
13
14
15
16
17
20

(17,452,092,956)
17,831,682,250
(56,741,837,757)
(6,949,769,500)
172,360,038,348

19,469,249,244
(27,241,394,258)
(31,724,097,085)
80,000,000
(6,058,687,096)
90,301,051,551

21

(24,078,104,207)

(31,052,768,583)

22

4,600,909,088

01

a

23
24
25
26

182,309,093

(410,338,500,000) (296,034,171,250)
324,830,000,000
-

260,160,000,000
-


7. Tien thu Ili cho vay, c6 nic va LN duqc chia
* Dm chuyin tien than tit hogt d'Or_tg_ditu to
III. LULL CHUYEN TIEN TU HOAT HANG TC
1. Tien thu dr phat hanh c6 phieu, nhan von Op caa
chit s6 him

2. Tien chi tra von Op cho cac chi) sa him, mua lei
c6 phieu dm doanh nghiSp d'A phat hanh
3. Tien vay ngan hp, dai hen nhan &or
4. Tien chi tra nq gOc vay
5. Tien chi tra nq thus tai chinh
6. Co tire, lqi nhua'n dA tra cho chili sa ht1u
* Luu chuyin tan than lit hogt tieing TC

Luu chuyin tien than trong Icf , (20+30+40)
Tien vi twang dining den din 10
Anh huang cua thay d6i tjf gia hoi dog quy d6i ngoai t
Tien vi tuong dwang tien cai iry (70=50+60)

NGUti1 LAP BIEU

5,224,472,789
(99,761,222,330)

27
30

-

31
32
33
34
35
36
40

50
60
61
70

PH1,1 MACH KE TOAN

7,250,942,942
(59,493,687,798)

31

(11,670,000.00)
(189,690,575,862)
(189,702,245,862)
(117,103,429,844)
137,751,331,126
132,641,822
20,780,543,104

30,807,363,753
32,516,061,027
63,323,424,780

N6i Bai, ngay 14 thang 07 nAm 2015
\ 016 t
1AM DOC
v).
C

.C141
Lt

LE THI HUYEN GIANG

NGO QUANG HUY


. CONG TY CO PHAN
DICH 'V1,1 HANG HOA NOI BAI

M$u s6 B09-DN
Ban hanh theo Thong to so 200/2014/77LBTC
ngay 22 thong 12 natp 2014 ctia B¢ Tai chink ve viec htrang den
Che cl¢ Ica tocin Doanh nghiep

THUYET MINH BAO CAO TAI CHINH
QUI5 H-NAM2015
I. DAc ditm hoat &Ong cua doanh nghitp
1. Hinh thitc sa hiru van: La Cong ty co phAn do cac c6 dOng gop von va hog dOng
theo LOA Doanh nghitp Viet nam. Cong ty duqc thanh ,lAp theo giAy ,chirng nhAn
clang ky kinh doanh so 0103007531 do SO ke hoach va Dau thanh pho Ha nOi cap
lan dAu ngay 19 thong 04 nam 2005, Bang ky thay doi ran thir 8 ngay 04 thanF 06
nam 2015. Ma so doanh nghitp: 0101640729. TTu soy cong ty dAt tai San bay quOc t6
NOi Hai, xa Mai Dinh, huyen Soc Scm, thanh Ono Ha NOi.
V6n clang 14 tren giay cluing nhAn dang14 kinh doanh la 249.209.340.000 difing.
d6ng chia
.
Von ditu It thigrc gop cua cong ty den ngay 30/06/2015 la 261.669.400.000
thAnh 26.166.940 co phan v&i menh gia co phan la 10.000 dong/co phan. Trong dO,

Tong cong ty hang khOng Vitt Nam - CTCP g6p 144.254.019.000 d8ng, chiem ty It
55.13%, cac c6 dOng khac gop 117.415.381.000 d6ng, chitin ty It 44.87%.
khac c6 lien
2. Linh‘ vvc kinh doanh: Kinh doanh, dich vu hang h6a va cac dich
quan den dich phuc vv hang h6a bang duong hang khong, duong bien, duong b0.
3. Nganh ngh' kinh doanh:
*Kinh doanh kho bai;
* Cho thue kho, bai do xe;
* Dtch vµ kiem tra hang, can hang;
* Boc xep hanh 1S/, hang hoa throng b0 duong kh6ng;
* Djch vu giao nhAn hang hoa duong khong, duZ:mg bien, duong b0;
* Dich vv van chuyen mat dat;
* Dai 1S, lam alit tuc hai quan;
* Cac dich vv khac ho trq cho van chuytn;
* Cho thue Kios, van phang phvc vu muc dich kinh doanh.
4. Doc diem hoat clOnx mkt Cong ty trong ky co anh /twang den boo coo tai chinh:
Fliji
Thtic hien Nghi quyet Dai hCoi dong co dong nam 20, 15 va cac Nghi quyet
t hitn chi tra co tirc,con lai nam 2014 (02 dqt)
dOng quan tri, trong kS, ding ty dahvc
vai 7.710 dong/co phan, trich lAp qu$
vai mire chi tra 77.1% mtnh gia, tuong
&Au to phat tritn, thvc hitt' trich tra thuong Ban dieu hanh va phv cap HDQT/BKS
nam 2014, tam trich lap guy khen thuang phitc lqi nam 2015 va hoan thanh cong tac
phat hanh co phieu de tang von c0 phan tir ngu6n von chu sa


II. Ky ke town, don vi tien to sir dung
1. Ki) ke toan: Nam tai chinh cua Cong ty bat dau tir ngay 01 thang 01 va ket thirc
vao ngay 31 thang 12 nam Ducmg lich. Bao cao tai chinh nay duqc lap cho ky ke

toan ket thirc ngay 30/06/2015.
2. Dan vi

sie dyng trong ke toan: D6ng Viet nam

hieu (laic gia la VND).

HI. Chub.' Imre va Che dQ ke toan ap dung
1. Che dO ke town ap dyng: Cong ty ap dung the dO ke toan Viet nam theo Thong tu
so 200/2014/TT-BTC ngay 22/12/2014 cua BO tai chinh ve viec huang dan Che dO
ke toan Doanh nghiep.
Bao cao tai chinh kern theo khong nham phan anh tinh hinh tai chinh, ket qua hog
dOng kinh doanh va tinh hinh luu chuyen tien to theo cac nguyen tac va thong le ke
tan duqc chap than chung tai cac nuac khac ngoai Viet Nam.
2. Tuan this Chudn inyc va Che clO ki toan:
Bao cap tai chinh kem theo duqc trinh bay phii hgp vai cac Chan muc Ke toan Viet
nam, He thong ke toan Viet nam va cac quy dinh phap 1)", hien hanh c6 lien quan tai
Viet nam.
IV. Cac chinh sach ke toan ap dung chfi yeu
Cong ty thong nhat ap dung cac nguyen tac thuc hien cong tac ke tan nhu sau:
1. Nguyen tic ghi nhfin cac khoin tien va twang dirung tien
Tien mat va cac khoan tucmg duang tien mat bao gom tien mat tai quy, tien giri ngan
hang, cac khoan dau tu ngan Iran hoac cac khoan dau tu co kha nang thanh khoan
cao. Cac khoan co kha nang thanh khoan cao la cac khoan co kha nang chuyen d6i
thanh cac khoan tien mat xac dinh trong thOi gian dual 03 thang va it rid ro lien quan
den viec bien dOng gia tri chuyen dOi cua cac khan nay.
2. Nguyen tic ghi nh4n cac khoan dau tir tai chinh
Cac khoan dau bao g6m dau tu vao tien giri co ky han; dau tu vac) cac cong cu von
cua cac doanh nghiep ma C6ng ty khong co quyen kiem sat hoac co anh huomg
trong yeti. Cac khoan dau tu dugc phan anh theo nguyen gid.

3. Nguyen tic ke toan ng phai thu
cac khoan phai thu khach hang, khoan tra truac cho nguori
Cac khoan phai thu
ban va cac khoan phai thu khac tai thoi diem bao cao. Cac khoan phai thu duqc trinh
bay theo gia tri ghi so trir du phong phai thu kh6
Du phOng ng phai thu kho dei cua Cong ty dugc trich lap theo Thong tu so
228/2009/TT-BTC ngay 17/12/2009 va Th6ng tu so 89/2013/TT-BTC ngay
28/06/2013 oh BO Tai chinh.
Su tang hoac giam khan du phong phai thu kho doi duqc hach toan vao chi phi quan
1)% doanh nghiep trong kSr.

3


4. Nguyen tic ghi nhan hang ton kho
Hang ton kho dugc xac dinh tren ca sb gia thap hon gifra gia geic va gia tri, than co
the thuc hien dugc. Gia goc cita hang ton kho bao gom cac khoan chi phi de c6 dugc
hang ton kho a dia diem va tang thai hien tai, bao gOm: gia mua, cac loai thue khong
dugc hoan lai, chi phi van chuyen, b6c xep, bao quan trong qua trinh mua hang, hao
but dinh mirc, va cac chi phi khac c6 lien quan true tiep den viec mua hang ton kho.
Cong ty ap dung phuang phap ke khai thuang xuyen de hach toan hang ton kho. Gia
tri hang xuat kho dugc tinh theo phixong phap nh'Op truac, xat tnrac. Gia tri than
co the thuc hien dugc xac dinh bang gia ban uac tinh trir cac chi phi de hoan thanh
cimg chi phi tiep thi, ban hang va phan phoi ph& sinh.
Du phong giam gid hang ton kho (ne'u co) cita Cong ty dugc trich lap theo Th6ng tu
so 228/2009/TT-BTC ngay 07/12/2009 va Th6ng tu s6 89/2013/TT-BTC ngay
28/06/2013 dm BO Tai chinh. Theo do, ping ty dugc phdp trich rap du phong giam
gia hang ton kho 18i thai, hong, kern pham chat trong twang hqp gia tri thuc to cua
hang ton kho cao han gia thi twang tai thai diem k& thitc kg k6 tan.
Sr tang hoac giam khoan du phOng giam gia hang ton kho dugc hach tan vao gia

von hang ban trong kg.
5. Nguyen tic ghi nh4n va khiu hao TSCD
Tai san co dinh hiru hinh dugc trinh bay theo nguyen gia trir gia tri hao mon
Nguyen gia tai san co dinh hiru hinh bao g6m gia mua va toan b6 cac chi phi lien
quan khdc lien quan trUc tiep den viec dua tai san vao tang thai san sang sir dung.
D6i vai cac Tai san c6 dinh da dua vao sir dung nhung chua co quy& tan chinh thirc
se dugc tam ghi tang nguyen gia Tai san co dinh va trich khau hao, khi co quyet town
chinh thuc se dieu chinh lai nguyen gia va khau hao tuong irng.
Tai san c6 dinh him hinh dugc khau hao theo phuang phap duang thing dua tren
dung trac tinh. Thai gian khau hao cu the nhu sau:
thai gian
Logi tai san

Thai gian sii• dung (nani)

- May mac, thiet bi

05 - 08

- Phucmg tien Van tai, b6c cla hang haa

06 - 09

- Thi& bi, dung cu quart VI

03 - 06

Tai san c6 dinh vo hinh bao g6m cac phin mem phvc vv hang Ma, Ice toan, (pan ly
Tai san co dinh vo hinh dugc trinh bay theo nguyen gia trir di Oa tri hao
nhan

mon lug k6, tinh khau hao theo phuang phdp &rang thing, thai gian khau hao 05
nam.


6. Nguyen tic ke toan chi phi tra trunk
Cac khoan chi phi tra tnrac dai han bao gomcac khoan cong cu, dung cu khOng du
tieu chuan la tai san co dinh c6 gia goc tren 5 trieu dong, dugc danh gia la co kha
nang dem lai lgi ich kinh to trong tuang lai vai then han six dung tren mot nam. Cac
chi phi nay dugc von hem dual hinh thirc cac khoan tra truac dai han va dugc phan
b6 vao chi phi san xuat kinh doanh trong 02 nam.
Chi phi tra truac ve thue mat bang dugc phan bo vao chi phi san xuat kinh doanh
theo then gian thue.
7. Nguyen tic ghi nh4n chi phi phai tra
Cac khoan phai tra cho hang h6a dich vu da nhen tir npoi ban trong kSr bao cao
nhung thuc to chua chi tra do chin c6 h6a don, chua du ho soy thanh quyet toan, dugc
ghi nhen vao chi phi san xuat kinh doanh cua kS1 bao cao hoec cac khoan phai tra cho
ngueri lao d(ing nhu tien luang nghi phdp va cac khoan chi phi san xuat kinh doanh
cua k5f bao cao phai trich truac de dam bao khong gay dOt bien ye chi phi san xuat
kinh doanh.

Viec hach toan cac khoan chi phi phai tra vao chi phi san xuat kinh doanh trong ky
thuc hien theo nguyen tic phi' hop giaa doanh thu va chi phi phat sinh trong kS/.
Cac khoan chi phi phai tra dugc quytt toan vai s6 chi tin.= to phat sinh. S6 chenh
lech gitra so trich truac va chi phi thuc to phai dugc hoan nhep.
8. Jsiguyen tic ghi nh4n von chit so* him
Von dau to cua cho se( hau dugc ghi nhen theo so von thuc Op cua cac co Ong.
Lgi nhuen chua phan phOi dugc phan anh tren Bang can doi ke toan la so iai don tich
tit cac hoat dOng cua doanh nghiep sau khi trir (-) chi phi thue thu nhep doanh nghiep
va cac khoan tam chia co tirc cho cac co (long, cac
9. Nguyen tic va phtrcrng phap,ghi n hen doanh thu

Doanh thu ban hang va cung cap dich vu dugc ghi nhen khi cac rui ro, lgi ich va
quyen sit him hang h6a dugc chuyen sang ngued mua; Cong ty co the thu dugc lqi
ich kinh to d8ng theri co the xac dinh dugc cac chi phi lien quan den giao dich ban
hang. Then diem ghi nhen doanh thu thong thuong tang vai then diem chuyen giao
hang h6a, dich vu, phat hanh h6a don cho nguoi mua va ngued mua chap nhen thanh
ke
quan den nhieu
toan. Doi vai nhang truerng hqp viec ,cung cap dich vv
toan, doanh thu dugc xic dinh tren ket qua phan cling viec da thuc su hoan thanh
trong kS7.
Doanh thu hoat Ong tai chinh la Lai nhuen dugc chia (neu c6) tir cac lien doanh ma
Ong ty tham gia g6p von va cac khoan lai tien girl ngan hang. Lai tien giri ngan
hang dugc ghi nhen dua tren thong bao hang kS, cua ngan hang va tien thuc thu dugc.
10. Nguyen tic vi phircrpg pita!) ghi nh4n chi phi
Chi phi hoat dung san xuat kinh doanh Oat sinh, c6 lien quan den viec hinh thanh
doanh thu trong kST dugc ghi then theo nguyen tac then tong, dugc tap hqp theo thuc
to phat sinh va trac tinh dung kS, ke toan.

o

1) *


11. Nguyen tic ghi nh4n thud va cac khoan phai nip Nha nw6c
Thud gia tri gia tang (VAT)
Doanh thu cung cap dich vu cho cac chuydn bay Qu6c td chili thud suit 0%; doanh
thu cung cap dich vu cho cac chuyen bay QuOc nOi chiu thud suit 10%; doanh thu
dich vu xir ly hang h6a chili thud suit 10%; thud suit cac dich vu khac la 10%.
Thud thu nhap doanh nghiep
Thud suit thud thu nhap doanh nghiep hien hanh la 22%.

Thu nhap chili thud duqc xac dinh dui tren kdt qua hog Ong kinh doanh sau khi da
dieu chinh cho cac khoan thu nhap khong chiu thud va cac khoan chi phi khong ducfc
khau trir. Viec xac dinh lqi nhuan chiu thud va chi phi thud thu nhap doanh nghiep
hien hanh can cir vao cac quy dinh hien hanh ve thud. Tuy nhien, nhUng quy dinh
nay thay d6i theo timg thoi ky va viec xac dinh sau cung phi thuc vao ket qua kiem
cor quan thud co tham quyen.
tra
Cac loci thud khac ducrc thuc hien theo cac qui dinh hien hanh cua Nha mroc.
12. Ngowi tg
Cong ty ap dung Thong tu 179/2012/TT-BTC do B( tai chinh ban hanh ngay
24/10/2012 ("Thong tu 179") quy dinh ye ghi nhen, dinh gid, xir 15, cac khoan chenh
Lech ty gia h6i dodi trong doanh nghiep. Trong 6 thing nam 2015, viec xir ly chenh
lech ty gia duqc thuc hien nhu sau:
• Chenh,lech ty gia 116i doai Oat sinh tir cac giao dich bang ngoai cua cac khoan
muc tien to co g6c ngoai to se duqc hach toan vao doanh thu hoat dOng tai chinh
hoc chi phi tai chinh trong nam tai chinh. Ty gia sir dung la ty gia thuc to tai thoi
diem phat sinh giao dich ngoai to cua Ngan hang thucmg mai ncri doanh nghiep co
giao dich phat sinh theo quy dinh cua phap luet.
• CuOi ky ke toan, Cong ty dinh gia lai s6 du tien met, tier' girl, tien dang chuydn,
cac khoan nq phai thu, nq phai tra co goc ngoai to ra "clang Viet Nam" theo ty gia
quy dinh tai Dieu 3, Dieu 4 dm Thong tu 179/2012/TT-BTC ngay 24 thing 10
nam 2012. Khoan chenh lech ty gia h6i doai do viec dinh gia lai so du cu6i ky sau
khi bu trir chenh lech tang va chenh lech giam, so chenh lech con lai duqc hach
toan vao doanh thu hog dOng tai chinh hoc chi phi tai chinh trong ky.
• Doanh nghiep killing duqc chia lqi nhuan,hoec tra c6 tirc tren lai chenh lech ty gid
do dinh gia lai so du ngoai cuoi ky ke toan cua cac khoan muc tien to co goc
ngoai te.
13. Ben lien quan
Cac ben dugc coi la lien quan ndu mgt ben c6 kha nang kidm soat hoc co anh huOng
Bang ke doi von ben kia trong viec ra quy6t dinh d6i von cac chinh sach tai chinh va hog

dOng.


Theo do, ben lien quan cila.Cong ty phAn,dich vv hang Ma NOi Bai la Tang Ong
ty hang khong Viet Nam (Om Van phOnA Tong tong ty, cac don vi phv thuOc va cac
Ong ty con dm T6ng Ong ty) va Ban T6ng Giam doe Ong ty.
14. Bao cao be) phOn

Cong ty có hog dOng kinh doanh chinh lien quan tai phvc vv, xir ly hang hoa, hzu
kho hang hoa, cac hog dOng nay dtrgc,thkrc hien theo ,m0t quy trinh chung va hog
dOng tren mot khu vvc dia 157 duy nhat (San bay quoc to NOi Bai, xd Mai Dinh,
Huy0 Soc San, TP Ha N0i). Do do, theo ChuAn muc ke toan Via Nam so 28 — Bao
cao b0 phan, COng ty khong can lap Bao cao b0 phan.
V. Thong tin bO sung cho cac khoin muc trinh bay trong Bang can dOi ke toin
Dan vi tinh: VND
1. Tien
- Tan mat

- Tien girl ngan hang
- Tan Bang chuyen
- Cac khoan tucmg throng tien
COng:

2. Cac khoin du hr tai chinh

['al 30/06/2015

Toi 01/01/2015

613,950,037

20,166,593,067
-

1,036,535,1 14
12,586,796,012
124,128,000,000

20,780,543,104

137,751,331,126

30/06/2015
Gia tri danh
G i a Ill Oc
gia lai

Gia tri g6c

a. Chung khoan kinh doanh
- Tong gia tri co phi6u
Chi tiet c8 phieu chiem tir 10% tang gia tri co pitiEu tra len
- Tong gia tri trai phi&
L
Chi tiet trai phieu chiem tir 10% tong gia tri trai phieu troy len
- Cac khoan dau to khic
-I
I
- LS, do thay dOi cac khoin du tin loai c6 phi6u, trai phieu
+ Ve s6 lucmg:
+ Ve gia tri.:

,
b. DAu to dim gift an ngay dao Gia tri danh,
Gia goc
Gia goc
gki i?i
han
226,208,500,000 226,208,500,000 140,700,000,000
- Tien gtli c6 kS, han (*)
- Trai phieu
- Cac khoan dAu to khic
c. Dau to gop von vao don vi
Gia tri danh
•
Gia goc
Gia g6c
khk
Ria lai
- DAu to vat) ding ty con
- DAu to vao cong ty lien kect
24,393,600,000
24,393,600,000
- DAu to vim dun vi khic
24,393,600,000
(*) Day la khohn ti en giri có kj, han tir 3 den 6 thang tai cac Ngan hang.

01/01/2015
Gia tri
hun 1/

L

Du phong

-

-

-

-

-

-

Gia tri
ghi s6
140,700,000,000

Gia tri
han Kt

Du phong
-

-

-

24,393,600,000

3. Phil thu khach hang

01/01/2015
Gia trio ghi st.

30/06/2015
Gid g6c
Gia trt danh gia

66,618,690,124
70,647,649,604
70,647,649,604
a. Phai thu eita khach hang
- Chi tiet cac kboan phai thu ctia khach hang chiern tir 10% tong phai thu khach hang:
8,637,767,423
+ Phai thu phvc vv hang h6a cua VN
9,410,221,555
13,139,577,143
13,139,577,143
+ Phai thu phvc vv hang h6a cita KE
+ Phai thu phvc vv hang h6a dm QR
+ Phai thu phvc At hang h6a dm CX
48,570,701,146
.
57,508,072,461
57,508,072,461
- Khoan phai thu dm khach hang khac
b. Phai thu ciia khach hang la cac

9,213,338,754
5,021,719,490
5,021,719,490
ben lien quan
- Chi tiet theo d6i Urging lien quan:
73,301,321
103,597,242
103,597,242
Ging ty CP djch vv HK San bay Nei Bai
9,519,774
9,802,013
9,802,013
Cong ty CP SuAt An hang khong N6i Bai
8,637,767,423
4,086,241,239
4,086,241,239
Tang cong ty hang khong Viet Nam
492,750,236
822,078,996
822,078,996
Cong ty CPHK JETSTAR PACIFIC

Gia danh gia
- Phai thu ye c6 phan hoa
- Phai —t
tht —Tai
N tirc, loi nhu4n throe chia
- Phil thu ngt.d:ri lao d,5ng
2,575,985,896
- 1(5, cum ky quY

- Cho mtron
- Cac khoin chi h6
1,465,699,525
- Phai thu khac
4,041,685,421
COng:

7. Hang ton kho
- Nguyen lieu, vAt lieu

- Cong cv, dung cu

01/01/2015

30/06/2015

4. Phil thu khic

Gia g6c

-

7,790,295,780
109,468,044

-

2,575,985,896

7,790,295,780

109,468,044

2,575,985,896

-

-

-

-

-

-

1,465,699,525
4,041,685,421

30/06/2015
Gia giic
Gia danh gia

Dtr phong

Gia trio

1,668,683,288
4,244,669,184

-

01/01/2015
Dix phong
Gia giic
7,319,422,631
91,627,274

-

co
CO
-f of
No


Khoan myc

inh him hinh
•
May mec thiet
bi

Phtrung tien
van tai

Thiet bi, dyng
cu quan 151

Tang Ong

Nguyen gia TSCD HH
24,007,443,610 87,336,921,955 19,488,600,367 130,832,965,932
SO du clan kir
30,514,952,728
1,875,818,182
- 28,639,134,546
- Mua trong kir
- DAu tu XDCB hoan thanh
- Chuyen sang BDS dau tu
7,806,325,626
7,806,325,626
- Thanh 19, nhugng ban
- Giam khac
153,541,593,034
21,364,418,549
108,169,730,875
24,007,443,610
SO du cuOi kir
Gia tri hao mon lily ke
64,920,778,419
8,746,843,813 45,739,761,130 10,434,173,476
SO du clan kir
10,221,204,190
2,158,426,100
6,131,727,716
1,931,050,374
- Khau hao trong k9
- Chuyen sang BDS san dau tu
5,714,804,236

5,714,804,236
- Thanh 19, nhugng ban
- Giant khac
69,427,178,373
12,592,599,576
46,156,684,610
10,677,894,187
SO du cuai kir
Gia tri con lai ctia TSCD HH
65,912,187,513
9,054,426,891
15,260,599,797 41,597,160,825
Ti
a ngay 'Jail kjr
84,114,414,661
8,771,818,973
13,329,549,423 62,013,046,265
a ngay culii kir
Ti
Tai ngay 30/06/2015, TSCD hint hinh da Id& hao het nhimg van con sir dung la: 28.691.600.824 dong.
n

ifim tai san co dinh vet hinh
Quyen sir
Khoan !nye
dyng (lit

1., • 4,1

Phan mem may TSCD vo hinh

khac
vi tinh

Tang Ong

Nguyen gia TSCD vo hinh
6,198,772,965
6,198,772,965
SO du dau kir
315,800,000
315,800,000
- Mua trong k9
- Tao ra Ur not lx) DN
- Tang do hop nhat kinh doanh
- Thanh 19, nhugng ban
6,514,572,965
6,514,572,965
So du cuoi kir
Gia tri hao mon lay ke
3,925,912,048
3,925,912,048
SO du dau kir
316,303,576
316,303,576
- Klfau hao trong k9
- Thanh 19, nhugng ban
- Giam khac
4,242,215,624
4,242,215,624
So du cuai kir

Gia tri On lai caa TSCDVH
2,272,860,917
2,272,860,917
Tai nay dau kir
2,272,357,341
2,272,357,341
Tai ngay cuOi kir
Tai ngay 30/06/2015, TSCD vo hinh da Ichau hao het nhting van can sir dung la: 3.037.491.715 'Jong.


13. Chi phi tra trtatc
- Chi tra truac ye cong cu, ding cv
- Chi tra tnrac thus mat bang
- Chi tra tnr6c khac
COng :

16. Phai tra ngiroi ban

30/06/2015
198,380,904
40,631,467,061
266,572,500
41,096,420,465

30/06/2015
SO co kha
rang tra nq
Gia tri

01/01/2015

890,077,955
69,103,864,368
2,702,188,058
72,696,130,381

01/01/2015
SO có kha
nang tra ng
Gia tit

13,239,520,210
13,239,520,210
a. Clic khoin phai tra ngutri ban
- Chi tiet cho tong d6i ttrqng chiem ter 10% troy len tong so phai tra:
3,662,875,874
3,662,875,874
+ Xi nghiep TMMD N6i Bai
258,087,141
258,087,141
+ C8ng ty c8 phan SX&TM Quoc Khanh
1,559,526,368
1,559,526,368
+ Cong ty TNHH ALS Bic Ninh
2,099,642,494
2,099,642,494
+ Cong ty TNHH MTV ALS Thai Nguyen
5,659,388,333
5,659,388,333
- Phai tra cho cac d6i mpg khic
13,239,520,210

13,239,520,210
COng
b. SO no. qua Ilan chira thanh twin
- Chi tiet timg d6i ttrqng chi6m dr 10% ter len ten ding s6 qua hp:
- Cac (lei ttrgng khac:
3,909,321,169
3,909,321,169
c. Phil tra nguiri ban la cac ben lien
- Chi tiet theo d6i mpg lien quan:
243,444,710
243,444,710
+ Cong ty CP djch vg HK San bay N8i Bai
3,000,585
3,000,585
+ Tling cong ty HKVN - CTCP
+ Ong ty CP In hang Ichong
8 Bai
3,662,875,874
+ Xi nghiep TMMD Ni
3,662,875,874

15,602,001,311

15,602,001,311

4,461,661,035

4,461,661,035

1,749,485,743

1,749,485,743

19. Tit ue' va de khoan phai nOp NN SO dAukS, SO phai n6p
a. Phil nOp chi tiet theo tirng loai thus
20,913,669,271
- Thue GTGT
50,941,948,925
30,296,459,015
- Thue thu nhap doanh nghiep
2,865,141,877
351,055,375
- Thue thu nh4p ca nhan
21,771,349
105,230,497
- Thue nha thAu
3,000,000
- Thue mon bai
72,428,533
- Thue nha dAt va tien thus &At
107,582,423
- Cac loai thus khac
74,925,542,378
30,752,744,887
Cong:
b. Phai thu chi tiet theo tang loci thus
- Thue GTGT
- Thue thu nh4p doanh nghiep
- Thue thu nh'ap ca nhan
- Thue nha thau

- Thue mon bai
- Thue nha (tat va tien thus dat
- Cac loai thus khac
Cong:

S6 da n6p

-

-

-

-

9,390,854,533

9,390,854,533

15,602,001,311

15,602,001,311

4,604,138,535

4,604,138,535

-

-

142,477,500

142,477,500

4,461,661,035

4,461,661,035

S6 cu6i lcS,

19,641,453,874

1,272,215,397

56,741,837,757

24,496,570,183

2,190,214,536

1,025,982,716

127,001,846

-

3,000,000

-

72,428,533

-

107,582,423

-

78,883,518,969

26,794,768,296

-

-


20. Chi phi phai tra

30/06/2015
SO có kha
Gia tri
nAng tra no
-

- Trich truck chi phi ti6n Krung
- Chi phi trong thoi gian ngimg KD
- Chi phi trich truac tam tinh gia von
- Cac khoan trich truOc khac

- Lai vay
4,185,328,115 4,185,328,115
- Cac khoan khac (chi titt)
+ Phil tra phi tan se Pam 2014
+ Phai tra phi to chirc hOi thao
+ Phai tra phi NQKT qu5, IV nam 2014
109,291,274
109,291,274
+ Phai tra chi phi thu6 nha thAu SITA
-F- Phai tra phi kiem toan
3,621,215,400
3,621,215,400
2015
+ Phai tra thus kho NCT1 T6 tam
379,221,441
379,221,441
+ Phai tra phi NQKT thang 6 nAm 2015
36,000,000
36,000,000
+ Phai tra dich vu VS sinh NCT2 T6 2015
39,600,000
39,600,000
thus
Container
lanh
T6/2015
tra.
+ Phai
COng:

4,185,328,115

nang tra no

Gia tri
271,070,639

-

514,437,187
87,100,000
75,000,000
153,045,913
109,291,274
90,000,000

514,437,187

-

-

nang tra no
514,437,187
87,100,000
75,000,000
153,045,913
109,291,274
90,000,000
-

514,437,187

01/01/2015

So co kha
nang tra no

Gia tri

-

271,070,639

S6 co kha

Gia tri

30/06/2015
SO có kha

21. Phai tra khde
a. CAC khoin phai tra
- Tai san thira ch6 giai quytt
- Kinh phi ding down
- Bao him xa hOi
- Bao hien.' y to
- Bao hiem that nghi0
- Phai tra v6 co phan Ma
- Nhan k5f quy, 147 CUQV

- Co tirc, lgi nhuan phai tra
- Cac khoan phai tra, phai Op khac
b. SO nq qua han chtra thanh toil'
Chi tik tirng khoan nape nq qua hp
COng:

4,185,328,115

01/01/2015

222,233,326
485,649
-

-

-

222,233,326
485,649
-

1,431,000,000
2,751,401,686
-

1,431,000,000

1,607,650,000

1,607,650,000

2,751,401,686
-

296,128,378

296,128,378

22,945,609

22,945,609

4,453,472,325

4,453,472,325

2,149,442,962

2,149,442,962

-

24. Tai san thud thu nhap hoan lai va thus thu nhap hoan i phai tra
TO 01/01/2015
TO 30/06/2015
b. Thus thu nhap hoan 14i phai tra
- Thu suat thus TNDN sir dung de xac dinh gia

tri thus thu rifildp hoar) 10.i phai tra. 22%

- Thue thu nhdp hoan lai phdi tra phat sinh tir
cac khoan chonhISch tam thoi chju thus
- S6 bu trir voi tai san thuS thu nhdp hoar) lai

33,115,467
-


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SOdir dAtt nam trulk
LN tang trong nam truac

- Phan phai LN nam 2013
Tam phan phai LN nam 2014
- Danh gia CL ty giadau nam
- Tang khac
khac
1 - Glenn
S6 der cu ili nam &irk - SOdir
dau nam nay
LN tang trong nam nay
Phan phi LN nom 2014
Tam phan phi LN nam 2015
Danh giaCL gia clau nam
Tang khac
Gam khac
Se'
du cu6i kj,

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( 193,995,27 1,402)

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180,375,943,048

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M, 00

261,669,400,000

------

-

-

Co phieu quSi Thong dur von Chenh tech t 'r Loi nhu4n sau
gia hei &Ai
thug chin
c6 phAn
A.
ph an

Tiing cong

1
C)
0
^ -•
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M


Thanh vien

h fru
Vim dieu le
SO tien ((long)

TOng cong ty Hang khong Viet nam
Von Op ctia cac a tucmg khac
ting cong:

Ty le

SO earl 10
s6 tiin (ding)

144,254,019,000

55.1283%

144,254,019,000

137,384,780,000

117,415,381,000

44.8717%

117,415,381,000

111,824,560,000

261,669,400,000

100%

261,669,400,000

249,209,340,000

•i cac CSHvap han Thai co tire, chia
Chi tieu
Win d'au tu dm chit so hau
+ Vtin Op Au nam
+ Von Op tang trong nam
+ Von Op giam trong nam
+ Von ger) cuoi ram
Co tirc, lgi nhuan da chia (*)
...• •

vv

SO din nam
s6 tin (ding)

Tai 30/06/2015
249,209,340,000

12,460,060,000
261,669,400,000
(189,690,575,862)

nhu n

T4i 30/06/2014
95,850,000,000
153,359,340,000
249,209,340,000
(95,709,412,897)

.I Man .M, NI WM

CO phieu

TO 30/06/2015

26,166,940
26,166,940
26,166,940
1,208
1,208
26,165,732
26,165,732
10,000
.
(*) SO luqng co phieu quy: 1.208 c phieu, menh gia 10.000 don&$ phieu.
S6 lugng c6 phieu dang 14 phat hanh
SO hrcmg co phieu da ban ra cong chang

+ Co phieu phi thong
+ Co phieu tru dai
So lugng co phieu duvc mua lai (*)
+ Co phieu phi thong
+ CO phitu tru ddi
So hrgng co phieu dang ltru hanh
+ CO phieu phi thong
+ CO phieu tru dai
Menh gia co phieu dang km hanh

d. CO tut
Co tirc da cong b0 sau ngay ket auk kY cong b0:
+ CO tirc da cong b0 tren CO phieu pito thong:
- Co tut Mn 2 nam 2014
- Co nit con iqi nam 2014
+ CO tirc da ding b0 ten co phieu uu dai:
CO tirc cita co phieu uu dai lily ke chua dtrgc ghi
e. Cac quF ciia cong ty
Quy dAu tu phat trien:
Thang du von c0 phan:

38,369,630

192,134,179,170
192,134,179,170
99,680,508,000
92,453,671,170

TO 01/01/2015
24,920,934

24,920,934
24,920,934
807
807
24,920,127
24,920,127
10,000

co
\*

Co
D1CH V U

N


oai Bang can dili ke toan
TO 30/06/2015

Chi tieu

567,557.46

Nifi,oli t'' cac loci (USD)

VI. HO sung cho cac khoan

Ti 01/01/2015
307,018.26

trill!' bay trong Bao cao kh qua SXKD
Dan vi tinh: VND

1. Tfing doanh thu ban hang va
CCDV
a. Doanh thu
-Doanh thu dich vu PVHH
- Doanh thu xir 1S, hang Ma
- Doanh thu luu kho
- Doanh thu khac
COng :
b. Doanh thu yofri cac ben lien quan
- F6ng cong ty hang khong WO nam
- Cong ty CP hang khong JPA
- Hang HK CAMBODIA ANGKOR AIR
- Cong ty CP dich vu HK san bay N6i Bai
- Ong ty CP Suit an hang khong NO Bai
COng :

3. Gia von dich vuda cung cap
- Chi phi nguyen lieu, vat li'u
- Chi phi nhan cong
- Chi ding cu, dung cu
- Chi phi khiu hao tai san c6 Binh
- Chi bao &Ong, sira chira
- Chi phi thue tai san
- Chi phi Bich vu mua ngoai
- Chi phi khac
COng :

4. Doanh thu hoat Ong tai chinh

- Lai tien giri, tien cho vay
- Lai ban cac khoan diu to
- C6 drc ciugc chia
- Lai chenh l'ech ty gia da thuc hi'en
- Lai chenh l'ech ty gia chua thuc hi'en
- Doanh thu hoat dOng tai chinh khac
COng :

Lily ke tfr du dam
Fai 30/06/2015
Tai 30/06/2014
199,421,377,031
136,883,241,913
28,564,808,986
45,404,260,789
410,273,688,719

154,061,450,238
103,090,014,828
27,821,115,799
32,089,418,864
317,061,999,729

17,737,411,118
1,508,829,773
538,318,134
57,331,855

19,841,890,880

16,479,116,961
1,174,236,994
111,702,380
490,439,066
67,007,153
18,322,502,554

Lily ke to dau n li m
Ti 30/06/2015
Tai 30/06/2014
7,631,182,271
8,407,713,308
43,352,078,543
44,386,142,852
465,955,225
692,178,835
4,127,753,876
8,702,742,361
4,456,011,389
7,046,723,862
21,109,585,616
31,638,024,429
33,674,803,818
49,237,864,190
6,216,856,130
9,088,642,460
121,034,226,868
159,200,032,297

Lily Ice tir dau nam
T4i 30/06/2015
Tai 30/06/2014
7,693,084,662
4,506,854,25(1
9,885,784
130,132,608
150,524,851
7,702,970,446
4,787,511,709

40;

T
11A1

.-)

B;


5. Chi phi tai chinh
- Lai tien vay
- Lai ban hang tra cham, CK thanh toan
- Lo thanh 1Y cac khoan dau to tai chinh
- L6 ch'enh Lech ty gia
- Du phang giam gia chUng khoan kinh
doanh \fa ton that Tau to
- Chi phi tai chinh khac

- Cac khoan ghi giam chi phi tai chinh
COng :

6. Thu nh4p khac
- Thanh 1Y nhugng ban TSCD
- Lai do danh gia lai tai san
- Tien phat thu dugc
- Thue ductc giam
- Cac khoan khac
ging :

7. Chi phi khac
- Gia tri con tai cila TSCD va chi phi
thanh K nhuong ban TSCD
- L6' do danh gia tai tai san
- Cac khoan bi phat
- Cac khoan khac
ging :

Lily ke tir &Au nam
TO 30/06/2015
T4i 30/06/2014
2,425,600
39,333,310
39,333,310

2,425,600

Lily ke' tir dAu nam
Ti 30/06/2015

Tgi 30/06/2014
182,309,093
4,600,909,088
40,880,698
403,451,435
10,000,000
585,760,528
4,651,789,786

Lily k'' tir d'Au dam
Ti 30/06/2015
Tgi 30/06/2014
105,819,344
6,883
105,826,227

59
59

NoA


8. Chi phi ban hang va chi phi quail 1yr
doanh nghiep
a. Cac khan chi phi quail lY doanh
nghiep Oat sinh trong ky
- Chi filet cac khoan chi phi chiel m tir
10% to, len ten tong chi phi quan Ki
+ Chi phi nhan ding
+ Chi phi thud tai san

+ Chi phi dich vu mua ngoai
+ Chi phi khac
- Cac khoan chi phi quarilSr DN khdc
ging :
b. Cac khan chi phi ban hang Oat
sinh trong ky
- Chi tiet cac khoan chi phi chi& tir
10% tr& len tren tong chi phi ban hang
+ Chi phi xtiic tien thucmg mai
+ Chi quang cao tren bao, tap chi
- Cac khoan chi phi ban hang khac

9. Chi phi SXKD theo yeu to
- Chi phi nguyen lieu, vat lieu
- Chi phi nhan ding
- Chi cong cu, dung cu
- Chi phi Id& hao tai san c6 dinh
- Chi bao duting, sira chira
- Chi phi thud tai san
- Chi phi dich vu mua ngoai
- Chi phi khac
- Chi phi ban hang
- Chi phi tai chinh va chi khdc
COng :

10. Chi phi thud TNDN hien hanh
- Chi phi thus TNDN tinh tren thu nhdp
chiu thud nam hien hanh
- DiSu chinh chi phi thus TNDN dm cac
nam till& vao chi phi thud TNDN hien

hanh nam nay
- Ti'ing chi phi thud TNDN hien hanh

Lily ke tir ddu nam
Ti 30/06/2015
Tkii 30/06/2014
25,532,421,837
19,943,105,856

24,548,365,253
17,628,098,353

9,270,224,917
3,268,149,518
7,404,731,421
5,589,315,981
25,532,421,837

10,940,838,712
3,076,499,080
3,610,760,561
6,920,266,900
24,548,365,253

1,392,847,713

1,319,385,211

1,161,256,804
1,161,256,804

231,590,909

1,281,112,484
1,281,112,484
38,272,727

Lily ICS tir au nam
Ti 30/06/2015
Tai 30/06/2014
10,206,419,710
9,404,462,354
54,292,917,255
53,656,367,769
960,101,718
1,436,494,115
6,268,088,012
10,537,507,766
5,218,245,422
7,569,188,401
25,233,345,425
37,978,138,804
33,553,653,133
47,656,921,044
9,827,616,691
16,493,373,881
1,319,385,211
1,392,847,713
24,630,414
2,236,680,927
146,904,402,991

188,361,982,774

Lily kd tir (Iiiu nam
Tai 30/06/2015
i'ai 30/06/2014
50,887,386,425

54,562,500
50,941,948,925

35,854,991,649

185,612,500
36,040,604,149